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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$2.8B
AUM Growth
+$517M
Cap. Flow
+$295M
Cap. Flow %
10.56%
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.5M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.74%
3 Financials 2.77%
4 Industrials 2.37%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$30.9B
$330K 0.01%
9,732
+1,094
+13% +$42.7K
ROL icon
352
Rollins
ROL
$17.3B
$328K 0.01%
7,850
– –
KMI icon
353
Kinder Morgan
KMI
$69.9B
$328K 0.01%
10,248
– –
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$38.1B
$324K 0.01%
3,359
+221
+7% +$21.1K
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$18.7B
$324K 0.01%
6,533
+39
+0.6% +$1.94K
CGNG
356
Capital Group New Geography Equity ETF
CGNG
$3.03B
$323K 0.01%
8,613
– –
F icon
357
Ford
F
$58.3B
$322K 0.01%
23,168
+845
+4% +$11.4K
FNB icon
358
FNB Corp
FNB
$6.65B
$320K 0.01%
16,795
– –
BND icon
359
Vanguard Total Bond Market
BND
$160B
$319K 0.01%
4,351
+1,649
+61% +$121K
DVN icon
360
Devon Energy
DVN
$52.9B
$319K 0.01%
7,720
+1,961
+34% +$90.9K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.5B
$316K 0.01%
864
-81
-9% -$29K
RWL icon
362
Invesco S&P 500 Revenue ETF
RWL
$10B
$315K 0.01%
2,467
+628
+34% +$78K
CEFA icon
363
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$314K 0.01%
7,860
+6,788
+633% +$267K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.5B
$312K 0.01%
+1,659
New +$300K
CBRE icon
365
CBRE Group
CBRE
$42.8B
$311K 0.01%
2,309
– –
VMC icon
366
Vulcan Materials
VMC
$34B
$308K 0.01%
1,044
+166
+19% +$47.6K
UDIV icon
367
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$307K 0.01%
+5,091
New +$296K
MVIS icon
368
Microvision
MVIS
$50.5M
$300K 0.01%
61,244
-94,133
-61% -$776K
SPXC icon
369
SPX Corp
SPXC
$9.84B
$299K 0.01%
1,221
– –
SPGI icon
370
S&P Global
SPGI
$131B
$297K 0.01%
729
+371
+104% +$157K
SMIG icon
371
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$296K 0.01%
9,000
– –
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$295K 0.01%
9,558
+67
+0.7% +$2.06K
CSX icon
373
CSX Corp
CSX
$91.5B
$292K 0.01%
6,141
+115
+2% +$5.19K
MP icon
374
MP Materials
MP
$9.71B
$291K 0.01%
5,195
+5,060
+3,748% +$308K
SCHK icon
375
Schwab 1000 Index ETF
SCHK
$5.89B
$288K 0.01%
8,000
– –
13 14
15
16 17

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EPM
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MCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MCF Advisors held 1,493 positions worth $2.8B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MCF Advisors deployed $295M of net new capital in Q2 2026, opening 155 new positions and adding to 412 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $23.9M trimmed.

  • MCF Advisors's largest Q2 2026 buy was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $53.5M increase.
  • MCF Advisors's biggest Q2 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $23.9M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $9.87M.
  • MCF Advisors's ten largest holdings make up 45% of its $2.8B portfolio in Q2 2026.
  • MCF Advisors opened 155 new positions and closed 90 in Q2 2026.
  • MCF Advisors's portfolio value rose 23% quarter-over-quarter to $2.8B.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.